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  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
    05/27/2021 - 12:26 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued … from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts …
    05/14/2024 - 18:14 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the … Mailing List. Selecting this option will generate an email with the necessary fields completed -- just send the message…
    03/06/2025 - 19:05 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … to as Buy/Sell activity. Federal entities should have the appropriate Statutory Authority, such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This section provides federal entities with guidance concerning reimbursable activity between …
    03/06/2024 - 10:57 - Similar Pages

  • Volume I Federal Agencies

    … 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer … (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: … Reform Borrowing Accounts Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000…
    02/02/2023 - 19:24 - Similar Pages

  • Disbursing Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:04 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal …
    09/08/2023 - 10:11 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. General IGT … Fund This section describes the General Fund used to prepare the audited financial statements presented in the …
    10/17/2023 - 00:41 - Similar Pages

  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and …
    10/03/2023 - 11:19 - Similar Pages

  • Collections Forecasting Reporting

    … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:00 - Similar Pages